CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- FinancialsAltman Z-Score 4.17: safe zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.81%Above 5Y avg (2.86%)
Annual Rate
SAR 1.08Paid quarterly
Payout Ratio
65.1%Moderate
Payback Period
25.8 yr
Last Ex-Dividend
Aug 17, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.63BSAR967.27M · vs all stocks (USD)
Trailing P/E
15.55xvs Medical Care Facilities peers
Revenue (TTM)
1.28BSAR340.07M · vs all stocks (USD)
Profit Margin
18.36%vs Medical Care Facilities peers
Beta
0.0230xvs all stocks
52-Week Change
-31.77%vs all stocks
Forward Annual Dividend Yield
4.81%vs all stocks
Market Capitalization
3.63BSAR967.27M · vs all stocks (USD)
Enterprise Value
3.89BSAR1.04B · vs all stocks (USD)
Trailing P/E
15.55xvs Medical Care Facilities peers
Forward P/E
10.71xvs Medical Care Facilities peers
PEG Ratio
1.01xvs Medical Care Facilities peers
Price to Sales (TTM)
2.85xvs Medical Care Facilities peers
Price to Book (MRQ)
1.76xvs Medical Care Facilities peers
Enterprise to Revenue
3.05xvs Medical Care Facilities peers
Enterprise to EBITDA
12.80xvs Medical Care Facilities peers
Gross Margin
24.84%vs Medical Care Facilities peers
Profit Margin
18.36%vs Medical Care Facilities peers
Operating Margin
19.44%vs Medical Care Facilities peers
Return on Assets (TTM)
5.25%vs Medical Care Facilities peers
Return on Equity (TTM)
11.55%vs Medical Care Facilities peers
Revenue (TTM)
1.28BSAR340.07M · vs all stocks (USD)
Revenue per Share (TTM)
7.97SARUpdated Sep 21, 2026Quarterly Revenue Growth
7.90%vs Medical Care Facilities peers
Gross Profit (TTM)
353.85MSAR94.36M · vs all stocks (USD)
EBITDA (TTM)
352.77MSAR94.07M · vs all stocks (USD)
Net Income (TTM)
234.10MSAR62.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.00%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
201.26MSAR53.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.57MSAR-24.69M · vs all stocks (USD)
Forward Annual Dividend Rate
1.08SARUpdated Sep 21, 2026Forward Annual Dividend Yield
4.81%vs all stocks
Trailing Annual Dividend Rate
0.8700SARUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.88%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
65.07%vs Medical Care Facilities peers
Revenue
1.23BSARFY2025 · Dec 31, 2025Cost of Goods Sold
871.50MSARFY2025 · Dec 31, 2025Gross Profit
363.03MSARFY2025 · Dec 31, 2025Operating Income
237.12MSAR63.23M · vs all stocks (USD)
Pre-tax Income
258.34MSARFY2025 · Dec 31, 2025Income Tax Expense
16.48MSARFY2025 · Dec 31, 2025Net Income
241.86MSARFY2025 · Dec 31, 2025EBIT
282.43MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
371.31MSARFY2025 · Dec 31, 2025Selling, General & Administrative
31.89MSARFY2025 · Dec 31, 2025Other Operating Expenses
21.81MSARFY2025 · Dec 31, 2025Non-operating Interest Income
3.77MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
24.09MSARFY2025 · Dec 31, 2025Net Income from Continuing Operations
241.86MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
142.97MSARFY2025 · Dec 31, 2025Free Cash Flow
48.39MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.89MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
241.86MSARFY2025 · Dec 31, 2025Other Non-cash Items
66.17MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-126.71MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.35MSARFY2025 · Dec 31, 2025Capital Expenditures
-94.59MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.44MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.59MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-18.71MSARFY2025 · Dec 31, 2025Common Dividends Paid
-199.90MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-218.61MSARFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Sep 21, 2026Float Shares
72.31MSharesUpdated Sep 21, 2026% Held by Insiders
35.10%vs all stocks
% Held by Institutions
3.83%vs all stocks
Total Cash (MRQ)
39.95MSAR10.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2500SARUpdated Sep 21, 2026Total Debt (MRQ)
271.17MSAR72.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1312xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.80xvs Medical Care Facilities peers
Book Value per Share (MRQ)
12.92SARUpdated Sep 21, 2026Total Assets
2.74BSAR729.35M · vs all stocks (USD)
Total Current Assets
834.56MSARFY2025 · Dec 31, 2025Total Liabilities
729.86MSARFY2025 · Dec 31, 2025Total Non-current Assets
1.90BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
449.04MSARFY2025 · Dec 31, 2025Total Current Liabilities
280.82MSARFY2025 · Dec 31, 2025Cash
127.89MSARFY2025 · Dec 31, 2025Cash Equivalents
0.00SARFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.89MSARFY2025 · Dec 31, 2025Accounts Receivable
539.43MSARFY2025 · Dec 31, 2025Inventory
84.02MSARFY2025 · Dec 31, 2025Accounts Payable
94.63MSARFY2025 · Dec 31, 2025Short-term Debt
34.59MSARFY2025 · Dec 31, 2025Long-term Debt
251.82MSARFY2025 · Dec 31, 2025Common Stock (Book)
1.60BSARFY2025 · Dec 31, 2025Retained Earnings
303.93MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BSAR534.72M · vs all stocks (USD)
52-Week Low
22.41SARUpdated Sep 21, 202652-Week High
36.00SARUpdated Sep 21, 202652-Week Change
-31.77%vs all stocks
Beta
0.0230xvs all stocks
50-Day MA
25.59SARUpdated Sep 21, 2026200-Day MA
26.45SARUpdated Sep 21, 2026Avg 10-Day Volume
347.71KSharesUpdated Sep 21, 2026Avg 30-Day Volume
355.19KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.46SARUpdated Sep 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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